Bitauto Holdings Ltd (NYSE:BITA)

58.73
BATS BZX Real-Time Price
 -1.80 / -2.97%
Today’s Change
27.87
Today|||52-Week Range
98.28
-16.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-182.9M15.0M24.5M42.9M
 
 
 
 
 
Depreciation1.4M2.1M5.0M6.9M
 
 
 
 
 
Total Other Cash Flow189.8M-556.4K2.8M-4.1M
 
 
 
 
 
Funds From Operations8.4M16.6M32.3M45.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M30.2M12.3M-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M-13.6M19.9M53.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-76.0K-3.5M-1.3M
 
 
 
 
Capital Expenditures-2.6M-2.7M-9.1M-4.8M
 
 
 
 
 
Fixed Asset Disposal24.3K5.1K784.5K400.7K
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.0M0.00-2.9M
 
 
 
Net Cash Flow Investing-2.7M-11.1M-13.2M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-3.1M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale95.4M286.2K0.0038.0M
 
 
 
 
Common Preferred Redeemed0.00-2.6M-7.3M0.00
 
 
 
Common Dividends-1.2M0.000.000.00
 
 
Cash Dividends Paid - Total-1.2M0.000.000.00
 
 
Other Sources - Financing98.4K0.000.000.00
 
 
Other Uses - Financing146.9K510.5K0.000.00
 
 
 
Net Cash Flow - Financing97.1M-5.9M-7.3M38.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.3K-685.4K463.7K-471.5K
 
 
 
 
 
 
Net Change In Cash96.6M-30.6M-621.0K82.1M
 
 
 
 
 

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